China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-03-07 to 2025-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,459,141 | 1,034,000 | 9.20 | 0.04 | 2025-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,708,934 | 516,000 | 10.49 | 0.02 | 2025-03-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 420,000 | 0.03 | 0.02 | 2025-03-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,659,762 | 330,000 | 2.76 | 0.01 | 2025-03-10 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 420,000 | 222,000 | 0.02 | 0.01 | 2025-03-10 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 3,648,000 | 200,000 | 0.16 | 0.01 | 2025-03-10 |
| 7 | C00093 | BNP PARIBAS | 4,465,463 | 166,000 | 0.19 | 0.01 | 2025-03-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | 152,000 | 0.01 | 0.01 | 2025-03-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,862,500 | 140,000 | 0.29 | 0.01 | 2025-03-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,742,000 | 100,000 | 0.63 | 0.00 | 2025-03-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,233,238 | 100,000 | 0.69 | 0.00 | 2025-03-10 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 848,000 | 100,000 | 0.04 | 0.00 | 2025-03-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,714,060 | 72,000 | 1.91 | 0.00 | 2025-03-10 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 760,000 | 70,000 | 0.03 | 0.00 | 2025-03-10 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2025-03-10 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 744,030 | 40,000 | 0.03 | 0.00 | 2025-03-10 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 458,000 | 36,000 | 0.02 | 0.00 | 2025-03-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,150,000 | 30,000 | 0.05 | 0.00 | 2025-03-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,126,000 | 30,000 | 0.99 | 0.00 | 2025-03-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,140,000 | 18,000 | 0.05 | 0.00 | 2025-03-10 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,348,000 | 14,000 | 0.10 | 0.00 | 2025-03-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,959,830 | 10,000 | 0.34 | 0.00 | 2025-03-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 24,078,042 | 10,000 | 1.03 | 0.00 | 2025-03-10 |
| 24 | C00010 | CITIBANK N.A. | 67,730,852 | 2,000 | 2.89 | 0.00 | 2025-03-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 8,872,000 | 2,000 | 0.38 | 0.00 | 2025-03-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 262,161,739 | -4,000 | 11.19 | -0.00 | 2025-03-10 |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,262,000 | -30,000 | 0.05 | -0.00 | 2025-03-10 |
| 28 | B01427 | TSE'S SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2025-03-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,000 | -46,000 | 0.09 | -0.00 | 2025-03-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,645,329 | -50,000 | 0.28 | -0.00 | 2025-03-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,854,000 | -50,000 | 0.08 | -0.00 | 2025-03-10 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2025-03-10 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,372,000 | -58,000 | 0.19 | -0.00 | 2025-03-10 |
| 34 | B01695 | DAH SING SECURITIES LTD | 15,536,000 | -60,000 | 0.66 | -0.00 | 2025-03-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,313,818 | -100,000 | 1.21 | -0.00 | 2025-03-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,741,360 | -100,000 | 0.54 | -0.00 | 2025-03-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,474,000 | -100,000 | 0.15 | -0.00 | 2025-03-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,867,980 | -130,000 | 0.25 | -0.01 | 2025-03-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,408,002 | -132,000 | 4.16 | -0.01 | 2025-03-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 101,620,658 | -160,000 | 4.34 | -0.01 | 2025-03-10 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 406,000 | -200,000 | 0.02 | -0.01 | 2025-03-10 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 5,880,000 | -264,000 | 0.25 | -0.01 | 2025-03-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 9,667,057 | -274,000 | 0.41 | -0.01 | 2025-03-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 82,426,303 | -354,000 | 3.52 | -0.02 | 2025-03-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,898,427 | -620,000 | 3.33 | -0.03 | 2025-03-10 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,316,000 | -1,070,000 | 0.23 | -0.05 | 2025-03-10 |
| 46 | Total changed named holdings | 1,482,356,525 | 0 | 63.29 | 0.00 | ||
| 178 | Unchanged named holdings | 470,176,989 | 0 | 20.07 | 0.00 | ||
| 224 | Total named holdings | 1,952,533,514 | 0 | 83.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 1,953,255,514 | 0 | 83.40 | 0.00 | ||
| Securities not in CCASS | 388,870,045 | 0 | 16.60 | 0.00 | |||
| Issued securities | 2,342,125,559 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 8,724,000 |
| Turnover | 2,600,860 |
| Average price | 0.298 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy